Barnwell Industries, Inc.
BRN · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $21,724 | $25,269 | $28,545 |
| % Growth | -100% | -14% | -11.5% | – |
| Cost of Goods Sold | $0 | $19,438 | $20,560 | $16,808 |
| Gross Profit | $0 | $2,286 | $4,709 | $11,737 |
| % Margin | – | 10.5% | 18.6% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,937 | $5,598 | $6,956 | $8,044 |
| SG&A Expenses | $6,937 | $5,598 | $6,956 | $8,044 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,937 | $5,598 | $6,956 | $8,044 |
| Operating Income | -$7,123 | -$3,312 | -$2,480 | $2,240 |
| % Margin | – | -15.2% | -9.8% | 7.8% |
| Other Income/Exp. Net | $71 | -$1,806 | $1,616 | $4,279 |
| Pre-Tax Income | -$7,052 | -$5,118 | -$864 | $6,519 |
| Tax Expense | $71 | $213 | -$53 | $347 |
| Net Income | -$7,123 | -$5,565 | -$961 | $5,513 |
| % Margin | – | -25.6% | -3.8% | 19.3% |
| EPS | -0.71 | -0.56 | -0.096 | 0.57 |
| % Growth | -26.8% | -480.9% | -116.9% | – |
| EPS Diluted | -0.71 | -0.56 | -0.096 | 0.57 |
| Weighted Avg Shares Out | 10,056 | 10,018 | 9,970 | 9,733 |
| Weighted Avg Shares Out Dil | 10,056 | 10,018 | 9,970 | 9,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $2 | $2 | $1 |
| Depreciation & Amortization | $3,146 | $6,006 | $5,265 | $3,545 |
| EBITDA | -$3,899 | $890 | $4,403 | $10,065 |
| % Margin | – | 4.1% | 17.4% | 35.3% |